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WidePoint Corporation WYY
€ 4.64 -6.88%

Quartalsbericht 2024-Q3
hinzugefügt 13.11.2024

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WidePoint Corporation Kennzahlen 2011-2024 | WYY

Kennzahlen Jährlich WidePoint Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.8 -1.0 79.8 10.3 170.7 -24.6 -13.8 -15.2 -8.7 -12.4 -57.6 35.1 178.3

P/S

0.2 0.2 0.3 0.6 0.4 0.4 0.6 0.8 0.7 2.0 2.1 0.5 1.1

EPS

- - 0.0 1.2 0.0 -0.0 -0.0 -0.1 -0.1 -0.1 -0.0 0.0 0.0

EV (Enterprise Value)

53 M 46.6 M 54.5 M 151 M 71.1 M 56 M 64.3 M 72.7 M 58.4 M 109 M 111 M 43 M 61.4 M

EBITDA per Share

-0.29 -2.13 0.18 0.381 0.223 0.027 -0.377 -0.46 -0.618 -0.585 -0.139 0.205 0.0503

EV/EBITDA

33.4 28.3 16.9 149.0 -14.1 -14.3 -8.1 -22.2 -115.4 25.7 159.8

PEG

0.05 0.01 0.64 0.0 1.5 -0.49 -0.69 -0.63 -0.2 0.04 0.19 0.15 -1.85

P/B

1.6 1.3 0.7 2.6 1.5 1.5 1.9 2.2 1.5 2.8 4.3 1.2 1.9

P/CF

37.3 3.8 -22.3 17385.2 7.2 -13.6 -12.1 29.9 -13.6 -34.9 -58.6 52.9 68.4

ROE %

-27.57 -132.87 0.82 25.46 0.91 -5.97 -14.02 -14.62 -16.98 -22.84 -7.53 3.48 1.08

ROA %

-7.89 -48.12 0.45 10.19 0.35 -3.10 -7.70 -8.75 -10.75 -15.53 -4.70 2.10 0.58

ROCE %

-25.22 -110.60 1.46 6.87 2.70 -0.72 -13.23 -14.25 -16.42 -11.99 -4.67 3.51 0.34

Current Ratio

1.4 1.6 2.2 1.2 1.2 1.2 1.1 1.3 1.5 1.8 0.9 1.2 1.2

DSO

30.1 42.3 101.2 28.0 102.5 90.1 78.2 61.9 88.6 96.6 71.5 65.7 93.5

DIO

1.2 1.9 4.1 - 0.9 1.0 0.9 0.7 0.2 0.3 0.6 2.5 -

DPO

50.8 52.3 119.5 82.7 58.8 39.3 42.6 49.1 49.5 56.5 33.9 48.4 95.6

Betriebszyklus

31.3 44.2 105.2 28.0 103.4 91.1 79.1 62.6 88.8 97.0 72.2 68.2 93.5

Finanzkreislauf

-19.5 -8.1 -14.3 -54.7 44.6 51.8 36.5 13.5 39.3 40.4 38.2 19.8 -2.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich WidePoint Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - -0.11 - -0.06 -1.58 -0.04 - 0.06 -0.02 0.07 - 0.13 0.24 0.06 - 0.02 - - - - -0.01 -0.01 - - -0.02 -0.01 - - -0.01 -0.01 -0.014 -0.02 -0.017 -0.014 -0.011 -0.081 -0.009 -0.014 -0.033 0.005 0.002 -0.001 - 0.004 -0.005 0.001 - 0.003 0.003 -0.005

EBITDA per Share

-0.02 -0.02 -0.04 - -0.06 -0.05 -0.07 - -0.04 -1.99 -0.05 - 0.12 0.02 0.1 - 0.17 0.39 0.12 - 0.06 - 0.01 - - - - - - -0.01 -0.01 - - -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 - - - - 0.01 -0.01 - - 0.01 0.01 -0.01

ROE %

-17.15 -20.00 -21.62 -16.70 -18.76 -14.89 -60.87 -54.18 -52.94 -49.65 1.03 2.14 4.77 6.16 11.68 8.85 9.59 7.70 1.43 1.04 0.59 -0.60 -1.29 -4.28 -5.53 -6.32 -9.55 -10.98 -11.51 -10.78 -8.80 -6.03 -9.56 -14.51 -15.72 -16.98 -15.91 -26.48 -23.92 -22.84 -29.68 -12.33 -9.89 -7.53 2.79 2.50 0.62 -0.00 0.95 0.89 3.09 0.50 0.95 0.94 -1.39

ROA %

-4.70 -5.86 -6.64 -5.50 -6.43 -5.45 -26.85 -24.51 -23.80 -22.16 0.58 1.14 2.19 2.54 4.83 3.54 3.83 3.06 0.57 0.40 0.17 -0.35 -0.87 -2.22 -2.90 -3.36 -5.19 -6.03 -6.35 -5.98 -5.04 -3.61 -5.85 -9.00 -9.87 -10.75 -10.18 -17.63 -16.10 -15.53 -19.67 -7.94 -6.31 -4.70 1.72 1.52 0.37 -0.00 0.51 0.41 1.68 0.27 0.52 0.51 -0.75

ROCE %

-16.48 -18.58 -19.76 -15.06 -17.32 -14.22 -75.24 -69.44 -67.56 -63.43 1.91 3.33 6.16 7.12 13.45 10.84 12.00 10.32 3.47 2.44 2.17 0.75 -0.37 -3.82 -4.95 -5.81 -9.00 -10.76 -11.21 -10.53 -8.64 -5.81 -9.96 -14.58 -15.84 -16.97 -15.64 -12.96 -11.96 -12.65 -15.09 -12.94 -8.75 -5.22 1.95 4.11 1.29 0.46 1.64 0.91 4.58 0.65 1.18 1.68 -2.21

Current Ratio

1.3 1.3 1.4 1.4 1.5 1.5 1.5 1.6 1.8 1.8 2.3 2.2 2.3 2.4 2.1 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 3.1 3.1 3.1 3.1 2.7 2.7 2.7 2.7 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2

DSO

25.1 22.0 20.0 - 31.7 32.6 35.2 - 46.9 50.5 52.1 - 43.7 63.9 121.7 - 56.9 21.6 58.0 - 44.9 60.2 53.4 - 47.5 57.7 43.7 - 40.2 39.3 32.6 - 21.3 26.8 35.0 51.5 56.7 55.3 49.3 46.5 53.6 62.9 76.8 61.5 56.8 61.2 55.5 - 41.6 50.6 49.2 - 67.4 72.2 -

DIO

1.1 1.4 1.6 - 1.7 1.1 1.0 - 2.7 2.8 2.6 - 5.7 5.0 4.7 - 1.1 0.7 1.6 - 0.8 1.1 1.0 - 1.0 1.2 0.9 - 0.9 - - - - - - - - - - - - - - - - - - - - - 2.0 - - - -

DPO

36.6 38.2 38.1 - 56.9 53.8 55.5 - 63.3 63.5 56.7 - 48.6 81.6 159.8 - 63.7 24.2 65.5 - 49.0 68.7 54.1 - 38.2 48.0 40.4 - 44.0 - - - - - - - - - - - - - - - - - - - - - 61.4 - 94.7 105.8 -

Betriebszyklus

26.2 23.4 21.6 - 33.3 33.7 36.1 - 49.6 53.3 54.8 - 49.3 68.9 126.5 - 58.0 22.2 59.6 - 45.7 61.3 54.5 - 48.6 58.9 44.6 - 41.1 39.3 32.6 - 21.3 26.8 35.0 51.5 56.7 55.3 49.3 46.5 53.6 62.9 76.8 61.5 56.8 61.2 55.5 - 41.6 50.6 51.2 - 67.4 72.2 -

Finanzkreislauf

-10.4 -14.9 -16.5 - -23.6 -20.1 -19.3 - -13.7 -10.2 -1.9 - 0.7 -12.7 -33.3 - -5.7 -2.0 -5.8 - -3.3 -7.4 0.4 - 10.4 10.9 4.2 - -2.8 39.3 32.6 - 21.3 26.8 35.0 51.5 56.7 55.3 49.3 46.5 53.6 62.9 76.8 61.5 56.8 61.2 55.5 - 41.6 50.6 -10.2 - -27.3 -33.6 -

Alle Zahlen in USD-Währung